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UBS’s VanEck Retail ETF RTH Stock Holding History

UBS’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Buy
+300
New +$18.3K ﹤0.01% 8083
2014
Q2 		– Sell
-100
Closed -$6K – 10747
2014
Q1 		$6K Buy
+100
New +$5.92K ﹤0.01% 9391

Other funds holding RTH

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's RTH Position: Q3 2014 in Review

UBS reduced its VanEck Retail ETF (RTH) stake by 3.8% in Q3 2014, selling an estimated $6.11K and leaving 2,500 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #5460.

UBS first reported a position in RTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.5M in Q3 2013. 17 funds tracked by Wall St. Rank hold RTH as of Q3 2014.

  • UBS held 2,500 shares of VanEck Retail ETF worth $156K as of Q3 2014.
  • UBS sold 100 VanEck Retail ETF shares in Q3 2014, an estimated $6.11K.
  • VanEck Retail ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5460 holding.
  • UBS first reported a position in VanEck Retail ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's VanEck Retail ETF position peaked at $21.5M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.